| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,588028 | 04/06/2025 | 1,56% | 1,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,597932 | 06/06/2025 | -6,59% | 1,10% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,716151 | 06/06/2025 | 1,11% | 1,10% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.054,364965 | 05/06/2025 | -6,00% | 1,09% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,180000 | 06/06/2025 | 0,50% | 1,09% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 101,040000 | 06/06/2025 | 0,96% | 1,09% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,510000 | 06/06/2025 | 4,58% | 1,09% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,502082 | 05/06/2025 | 2,77% | 1,09% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,201998 | 06/06/2025 | -11,22% | 1,09% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,185600 | 06/06/2025 | 0,80% | 1,09% | ** |
